LSV ASSET MANAGEMENT – Carter's, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$80.13M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-7.02%
quarter
Carter's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.68% | 209.60K shares | 8.71M | $65.53 | 1.22M |
| Q2 2022 | share | Increase | +45.54% | 317.07K shares | 7.37M | $70.48 | 1.01M |
| Q1 2022 | share | Increase | +46.15% | 219.85K shares | 15.82M | $91.99 | 696.25K |
| Q4 2021 | share | Increase | 0.00% | 476.39K shares | 48.22M | $101.5 | 476.39K |
| Q3 2021 | share | Decrease | -100.00% | -40.7K shares | -4.19M | $96.67 | 0 |
| Q2 2021 | share | Decrease | -1.93% | -800 shares | 509K | $102.17 | 40.7K |
| Q1 2021 | share | Decrease | -9.98% | -4.6K shares | -646K | $87.73 | 41.5K |
| Q4 2020 | share | Decrease | -45.05% | -37.8K shares | -2.92M | $92.8 | 46.1K |
| Q3 2020 | share | Decrease | -81.18% | -361.81K shares | -28.70M | $85.41 | 83.9K |
| Q2 2020 | share | Increase | +348.50% | 346.33K shares | 29.43M | $79.61 | 445.71K |
| Q1 2020 | share | Increase | +100.36% | 49.77K shares | 1.10M | $64.84 | 99.37K |
| Q4 2019 | share | Increase | 0.00% | 49.6K shares | 5.42M | $107.12 | 49.6K |
| Q1 2019 | share | Decrease | -100.00% | -20.9K shares | -1.70M | $97.17 | 0 |
| Q4 2018 | share | Decrease | -73.97% | -59.4K shares | -6.21M | $78.27 | 20.9K |
| Q3 2018 | share | Decrease | -11.49% | -10.42K shares | -1.91M | $94.1 | 80.3K |
| Q2 2018 | share | Increase | +73.80% | 38.52K shares | 4.39M | $103 | 90.72K |
| Q1 2018 | share | Decrease | -61.42% | -83.1K shares | -10.46M | $98.53 | 52.2K |
| Q4 2017 | share | Increase | +6.03% | 7.7K shares | 3.29M | $110.77 | 135.3K |
| Q3 2017 | share | Increase | +142.39% | 74.95K shares | 7.91M | $92.77 | 127.6K |
| Q2 2017 | share | Increase | 0.00% | 52.64K shares | 4.68M | $83.21 | 52.64K |